Position in CRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,626,109
+$2,494,973 QoQ
Shares Held
1,201,408
+36.2% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CRF ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,626,109 | 1,201,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,131,136 | 882,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,418,461 | 801,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,369,899 | 667,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,127,366 | 274,499 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,280,838 | 181,958 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $837,859 | 98,345 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $721,423 | 90,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $660,015 | 85,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $732,448 | 99,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $765,900 | 110,654 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,232,722 | 157,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,139 | 84,551 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $539,570 | 74,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,556,108 | 367,215 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,749,109 | 345,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,122,951 | 627,298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,129,110 | 376,109 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,925,135 | 513,719 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,309,514 | 518,589 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,093,172 | 547,578 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,591,811 | 430,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,659,396 | 506,366 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,191,718 | 574,142 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,901,419 | 497,460 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,572,090 | 423,573 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||